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Annual report

4379.TEDINET S100QIXR
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥609m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥849m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥600m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥870m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥610m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥870m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥578m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥866m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥617m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥876m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Assets
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥467mat 2020-12-31dCons.Net assets
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥426m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥575m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥947m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥373m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥274m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-37.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.762021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥135.63at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥171.55at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio60.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Employees167at 2022-12-31Cons.Number of employees
Employees167at 2021-12-31Cons.Number of employees
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥779m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥429m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥555m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥831m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥542m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥851m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥684m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥709m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥518m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥552m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥852m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥558m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥857m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥714m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥526m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥467mat 2020-12-31dStandaloneNet assets
Net assets / equity¥90mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥503mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥709mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥545m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥586m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥186m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥619m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-36.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.072021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.942019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25,525.922018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥137.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.17at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-246.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-191.96at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-51,136.43at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued15,498,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,390,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,106at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,297at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,297at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2022-12-31StandaloneNumber of employees
Employees167at 2021-12-31StandaloneNumber of employees
Employees111at 2020-12-31dStandaloneNumber of employees
Employees76at 2019-12-31dStandaloneNumber of employees
Employees54at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,231
ItemContextValueUnit
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)河瀬　航大
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)農林中金キャピタル２０１９投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目３番１号　JAビル
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)BBH（LUX）FOR　FIDELITY　FUNDS　PACIFIC　POOL（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)JP　MORGAN　CHASE　BANK　３８０６２１（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MF-GB２号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区桜丘町10番11号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ガイアックス
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町二丁目５番３号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)NTTインベストメント・パートナーズファンド３号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目12番32号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)渡邉　宏明
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BSP第３号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区九段南一丁目６番17号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant
Original text (Japanese)株式会社Photosynth
Address of shareholder treasury shares etcCurrentYearInstant
Original text (Japanese)東京都港区芝五丁目29番11号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37060-000KawaseKodaiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37060-000KawaseKodaiMember
Original text (Japanese)河瀬　航大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37060-000KawaseKodaiMember1988-09-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37060-000KawaseKodaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37060-000KawaseKodaiMember
Original text (Japanese)（注）３

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass